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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190 000.00 | | 190 000.00 | 190 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 332 356.00 | 289 799.00 | 42 557.00 | 332 356.00 |
AR Technical installations, industrial equipment and tools | 96 362.00 | 80 719.00 | 15 643.00 | 96 362.00 |
AT Other tangible assets | 96 294.00 | 63 067.00 | 33 226.00 | 96 294.00 |
BJ TOTAL (I) | 825 013.00 | 433 586.00 | 391 427.00 | 825 013.00 |
BL Raw materials, supplies | 5 216.00 | | 5 216.00 | 5 216.00 |
BT Goods | 1 017.00 | | 1 017.00 | 1 017.00 |
BV Advances and down payments on orders | 5 435.00 | | 5 435.00 | 5 435.00 |
BX Customers and related accounts | 2 161.00 | | 2 161.00 | 2 161.00 |
BZ Other receivables | 9 457.00 | | 9 457.00 | 9 457.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 410 687.00 | | 410 687.00 | 410 687.00 |
CH Prepaid expenses | 11 663.00 | | 11 663.00 | 11 663.00 |
CJ TOTAL (II) | 445 653.00 | | 445 653.00 | 445 653.00 |
CO Grand total (0 to V) | 1 270 666.00 | 433 586.00 | 837 080.00 | 1 270 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 246 736.00 | 232 999.00 | | 246 736.00 |
DH Retained earnings | | -388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 755.00 | 14 125.00 | | 33 755.00 |
DL TOTAL (I) | 283 792.00 | 250 036.00 | | 283 792.00 |
DU Loans and Debts from Credit Institutions (3) | 289 267.00 | 306 913.00 | | 289 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 870.00 | 24 432.00 | | 43 870.00 |
DX Trade payables and related accounts | 77 104.00 | 68 123.00 | | 77 104.00 |
DY Tax and social security liabilities | 142 975.00 | 118 030.00 | | 142 975.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 553 288.00 | 517 500.00 | | 553 288.00 |
EE Grand total (I to V) | 837 080.00 | 767 536.00 | | 837 080.00 |
EG Accrued income and payables due within one year | 291 113.00 | 517 500.00 | | 291 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 260.00 | 6 003.00 | 12 257.00 | 18 260.00 |
8B Suppliers and Related Accounts | 77 104.00 | 77 104.00 | | 77 104.00 |
8C Staff and Related Accounts | 30 187.00 | 30 187.00 | | 30 187.00 |
8D Social Security and Other Social Organizations | 93 676.00 | 93 676.00 | | 93 676.00 |
8E Income Taxes | 6 574.00 | 6 574.00 | | 6 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 2 161.00 | 2 161.00 | | 2 161.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 9 439.00 | 9 439.00 | | 9 439.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 288 730.00 | 38 812.00 | 248 532.00 | 288 730.00 |
VI Group and Associates | 25 611.00 | 25 611.00 | | 25 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 539.00 | 12 539.00 | | 12 539.00 |
VS Prepaid expenses | 11 663.00 | 11 663.00 | | 11 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 282.00 | 23 282.00 | | 23 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 289.00 | 291 114.00 | 260 789.00 | 553 289.00 |
